GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.43%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$12.3B
(+0.15%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,233
New
70
Increased
795
Reduced
1,228
Closed
133
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$27.1M |
| 4 |
Iron Mountain
IRM
|
$8.77M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$7.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$89.6M |
| 2 |
Invesco Solar ETF
TAN
|
$17.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$10.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 5 |
Apple
AAPL
|
$9.35M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $24.2M | 0.2% |
302,258
+39,437
| +15% | +$3.16M |
|
102
Delta Air Lines
DAL
$40B
| $24.2M | 0.2% |
426,402
-20,096
| -5% | -$1.14M |
|
103
Automatic Data Processing
ADP
$121B
| $24.2M | 0.2% |
146,266
-19,238
| -12% | -$3.18M |
|
104
Exelon
EXC
$43.8B
| $24M | 0.2% |
701,994
-37,403
| -5% | -$1.28M |
|
105
Williams Companies
WMB
$70.5B
| $23.7M | 0.19% |
846,835
+43,216
| +5% | +$1.21M |
|
106
Citigroup
C
$175B
| $23.4M | 0.19% |
334,464
-28,860
| -8% | -$2.02M |
|
107
Altria Group
MO
$112B
| $23.4M | 0.19% |
493,618
-44,648
| -8% | -$2.11M |
|
108
Alexandria Real Estate Equities
ARE
$13.9B
| $23.3M | 0.19% |
165,472
-439
| -0.3% | -$61.9K |
|
109
Simon Property Group
SPG
$58.7B
| $23.2M | 0.19% |
144,914
-3,371
| -2% | -$539K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $22.9M | 0.19% |
194,050
-13,372
| -6% | -$1.58M |
|
111
Southern Company
SO
$101B
| $22.6M | 0.18% |
408,986
-26,157
| -6% | -$1.45M |
|
112
Voya Financial
VOYA
$7.28B
| $22.3M | 0.18% |
402,444
-4,606
| -1% | -$255K |
|
113
MetLife
MET
$53.6B
| $22.1M | 0.18% |
444,989
-58,593
| -12% | -$2.91M |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $22M | 0.18% |
972,112
-98,291
| -9% | -$2.23M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22M | 0.18% |
103,203
+2,206
| +2% | +$470K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.9M | 0.18% |
70,036
+2,808
| +4% | +$879K |
|
117
Welltower
WELL
$112B
| $21.7M | 0.18% |
265,604
+41,165
| +18% | +$3.36M |
|
118
Dominion Energy
D
$50.3B
| $21.4M | 0.17% |
276,368
+19,739
| +8% | +$1.53M |
|
119
S&P Global
SPGI
$165B
| $21.1M | 0.17% |
92,476
+5,779
| +7% | +$1.32M |
|
120
Pinnacle West Capital
PNW
$10.6B
| $21M | 0.17% |
223,391
-12,020
| -5% | -$1.13M |
|
121
Chubb
CB
$111B
| $20.8M | 0.17% |
140,902
+43
| +0% | +$6.33K |
|
122
Sherwin-Williams
SHW
$90.5B
| $20.6M | 0.17% |
134,856
+4,230
| +3% | +$646K |
|
123
Huntington Bancshares
HBAN
$25.7B
| $20.2M | 0.16% |
1,463,090
+134,834
| +10% | +$1.86M |
|
124
Digital Realty Trust
DLR
$55.1B
| $20.2M | 0.16% |
171,222
+25,530
| +18% | +$3.01M |
|
125
Cintas
CTAS
$82.9B
| $20.1M | 0.16% |
338,008
+12,504
| +4% | +$742K |
|